HBK Sorce Advisory’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,673
| Closed | -$201K | – | 229 |
|
|
2015
Q3 | $201K | Sell |
1,673
-87
| -5% | -$10.5K | 0.07% | 182 |
|
|
2015
Q2 | $261K | Sell |
1,760
-33
| -2% | -$4.89K | 0.09% | 156 |
|
|
2015
Q1 | $253K | Buy |
1,793
+224
| +14% | +$31.6K | 0.09% | 133 |
|
|
2014
Q4 | $237K | Buy |
+1,569
| New | +$237K | 0.08% | 168 |
|